PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$21.8M
3
+$18M
4
TEAM icon
Atlassian
TEAM
+$16.2M
5
CHRD icon
Chord Energy
CHRD
+$15.6M

Top Sells

1
+$28.9M
2
+$24.6M
3
+$17.4M
4
ADPT
Adeptus Health Inc
ADPT
+$16.2M
5
AGX icon
Argan
AGX
+$15.1M

Sector Composition

1 Technology 21.06%
2 Healthcare 15.22%
3 Financials 15.19%
4 Industrials 13.61%
5 Consumer Discretionary 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.39%
1,996,350
102
$14.6M 0.38%
795,569
-301,396
103
$14.6M 0.38%
782,929
-126,268
104
$14.6M 0.38%
772,730
105
$14.5M 0.38%
3,344,086
+20,023
106
$14.4M 0.37%
756,222
+12,879
107
$14.3M 0.37%
571,596
-79,448
108
$14.3M 0.37%
116,847
109
$14.3M 0.37%
141,003
-45,493
110
$14.1M 0.37%
983,155
-219,119
111
$14M 0.36%
736,887
+13,982
112
$13.9M 0.36%
245,391
-20,207
113
$13.9M 0.36%
196,902
114
$13.8M 0.36%
+221,210
115
$13.5M 0.35%
130,789
116
$13.5M 0.35%
1,034,615
+17,577
117
$13.4M 0.35%
38,893
-3,590
118
$13.3M 0.35%
377,925
119
$13.2M 0.34%
364,807
+26,387
120
$12.9M 0.34%
455,547
+7,723
121
$12.7M 0.33%
88,786
122
$12.5M 0.32%
+400,401
123
$12.3M 0.32%
+761,849
124
$12.3M 0.32%
520,625
+54,319
125
$12.1M 0.31%
286,498
-23,532
3 4
5
6 7